We are live on ! Find out more
PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $194M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$867M
AUM Growth
+$80.6M
Cap. Flow
-$8.04M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.29%
Holding
457
New
3
Increased
5
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$5.26M
2
TMUS icon
T-Mobile US
TMUS
+$1.88M
3
AAPL icon
Apple
AAPL
+$1.58M
4
NVDA icon
NVIDIA
NVDA
+$963K
5
META icon
Meta Platforms (Facebook)
META
+$332K

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$4.96M
2
COR
Coresite Realty Corporation
COR
+$2.45M
3
WMT icon
Walmart Inc
WMT
+$1.79M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.54M
5
HR icon
Healthcare Realty
HR
+$701K

Sector Composition

Rank Sector Weight
1 Real Estate 32.52%
2 Technology 18.81%
3 Healthcare 9.08%
4 Consumer Discretionary 8.51%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
201
Fortinet
FTNT
$123B
$898K 0.1%
12,500
– –
BSX icon
202
Boston Scientific
BSX
$71.1B
$892K 0.1%
21,000
– –
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$121B
$878K 0.1%
4,000
– –
MET icon
204
MetLife
MET
$61.9B
$875K 0.1%
14,000
– –
IFF icon
205
International Flavors & Fragrances
IFF
$20.7B
$874K 0.1%
5,800
– –
IDXX icon
206
Idexx Laboratories
IDXX
$46.4B
$856K 0.1%
1,300
– –
EMR icon
207
Emerson Electric
EMR
$89B
$855K 0.1%
9,200
– –
CTVA icon
208
Corteva
CTVA
$52.2B
$851K 0.1%
18,000
– –
IQV icon
209
IQVIA
IQV
$37.6B
$846K 0.1%
3,000
– –
ILMN icon
210
Illumina
ILMN
$30.7B
$837K 0.1%
2,262
– –
ROP icon
211
Roper Technologies
ROP
$38.8B
$836K 0.1%
1,700
– –
ATVI
212
DELISTED
Activision Blizzard
ATVI
$832K 0.1%
12,500
– –
DG icon
213
Dollar General
DG
$28.1B
$825K 0.1%
3,500
– –
NUE icon
214
Nucor
NUE
$62.4B
$822K 0.09%
7,200
– –
SNPS icon
215
Synopsys
SNPS
$77.3B
$811K 0.09%
2,200
– –
APLE icon
216
Apple Hospitality REIT
APLE
$3.91B
$808K 0.09%
50,000
– –
XLNX
217
DELISTED
Xilinx Inc
XLNX
$806K 0.09%
3,800
– –
DXCM icon
218
DexCom
DXCM
$32.8B
$805K 0.09%
6,000
– –
MSCI icon
219
MSCI
MSCI
$41.5B
$796K 0.09%
1,300
– –
MAR icon
220
Marriott International
MAR
$90B
$793K 0.09%
4,800
– –
WDAY icon
221
Workday
WDAY
$42.3B
$792K 0.09%
2,900
– –
ALGN icon
222
Align Technology
ALGN
$12.4B
$789K 0.09%
1,200
– –
VMC icon
223
Vulcan Materials
VMC
$36.9B
$789K 0.09%
3,800
– –
MNST icon
224
Monster Beverage
MNST
$92.1B
$788K 0.09%
16,400
– –
APH icon
225
Amphenol
APH
$211B
$787K 0.09%
18,000
– –
7 8
9
10 11

Similar funds

KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM

Pensionfund DSM Netherlands's Q4 2021 Portfolio in Review

As of Q4 2021, Pensionfund DSM Netherlands held 457 positions worth $867M, up 10% from $787M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.5%. Pensionfund DSM Netherlands opened 3 new positions and exited 4, leaving the 457-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund DSM Netherlands's largest Q4 2021 buy was T-Mobile US: 16,000 shares worth $1.86M.
  • Pensionfund DSM Netherlands added most to Realty Income in Q4 2021, an estimated $5.26M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $1.79M.
  • Pensionfund DSM Netherlands fully exited VEREIT, Inc. in Q4 2021, selling an estimated $4.96M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 23% of its $867M portfolio in Q4 2021.
  • Pensionfund DSM Netherlands opened 3 new positions and closed 4 in Q4 2021.
  • Pensionfund DSM Netherlands's portfolio value rose 10% quarter-over-quarter to $867M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2021, filed 6 Jan 2022.